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Mutha Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mutha Engineering Private Limited has 71 charges registered with the Registrar of Companies: 14 open charges worth Rs 83.28 Cr and 57 satisfied charges worth Rs 88.25 Cr. The most recent charge was created on 10 Aug 2026 for Rs 4.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 83.28 Cr

₹83.28 crore

₹88.25 crore

19

Others

Creation

10 Aug 2026

₹4.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101067522 View DetailsOthers₹ 0.80 07 Mar 2025-21 Jun 2025 Satisfied 8000000.0
100472322 View DetailsOthers₹ 6.17 07 Jul 202126 Jul 202119 May 2025 Satisfied 61700000.0
100566824 View DetailsOthers₹ 0.19 21 Mar 2022-17 Feb 2025 Satisfied 1900000.0
90223537 View DetailsState Bank Of India₹ 0.40 10 May 2004-31 Jan 2025 Satisfied 4000000.0
100330137 View DetailsOthers₹ 0.22 13 Feb 2020-02 Dec 2024 Satisfied 2154000.0
100472320 View DetailsOthers₹ 1.50 07 Jul 2021-08 May 2024 Satisfied 15000000.0
100132289 View DetailsOthers₹ 0.60 21 Sep 201714 Jan 202023 Jun 2023 Satisfied 6000000.0
100135054 View DetailsOthers₹ 3.00 29 Sep 201714 Jan 202018 May 2022 Satisfied 30000000.0
100453100 View DetailsOthers₹ 0.54 15 May 2021-11 Feb 2022 Satisfied 5400000.0
100018820 View DetailsOthers₹ 1.00 22 Mar 201613 Apr 201626 Jul 2021 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.